LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 95,592 Value ($000) $46,235 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 145,998 Value ($000) $72,884 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 90,491 Value ($000) $41,910 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 124,082 Value ($000) $55,427 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 29,353 Value ($000) $14,264 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 36,713 Value ($000) $21,461 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 217,582 Value ($000) $101,631 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 61,394 Value ($000) $27,940 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 62,630 Value ($000) $28,385 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 163,754 Value ($000) $66,969 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 56,806 Value ($000) $26,153 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 16,894 Value ($000) $7,986 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 43,394 Value ($000) $21,116 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 49,042 Value ($000) $18,942 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 123,946 Value ($000) $53,301 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 76,082 Value ($000) $33,583 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 58,269 Value ($000) $20,709 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 44,001 Value ($000) $15,185 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 111,018 Value ($000) $42,005 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 234,500 Value ($000) $86,647 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 123,641 Value ($000) $43,893 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 258,093 Value ($000) $98,922 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 251,522 Value ($000) $91,785 Avg Close $323.73 Range $275.37 - $359.29

Q1 2020

Shares 337,764 Value ($000) $114,475 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 233,173 Value ($000) $90,793 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 219,758 Value ($000) $85,719 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 99,815 Value ($000) $33,502 Avg Close $279.77 Range $247.10 - $305.48

Q1 2019

Shares 109,355 Value ($000) $32,825 Avg Close $243.60 Range $212.73 - $260.15

Q4 2018

Shares 183,130 Value ($000) $47,951 Avg Close $250.05 Range $199.80 - $288.95

Q3 2018

Shares 70,830 Value ($000) $24,506 Avg Close $264.26 Range $238.91 - $286.20

Q2 2018

Shares 170,511 Value ($000) $50,376 Avg Close $262.53 Range $238.26 - $294.01

Q1 2018

Shares 166,247 Value ($000) $56,172 Avg Close $275.43 Range $256.43 - $293.18

Q4 2017

Shares 274,849 Value ($000) $88,236 Avg Close $253.57 Range $243.45 - $261.64

Q3 2017

Shares 329,950 Value ($000) $102,380 Avg Close $238.57 Range $221.18 - $249.91

Q2 2017

Shares 327,871 Value ($000) $91,019 Avg Close $218.34 Range $210.89 - $227.38

Q1 2017

Shares 500,328 Value ($000) $133,887 Avg Close $206.79 Range $195.26 - $217.67

Q4 2016

Shares 344,601 Value ($000) $86,131 Avg Close $195.92 Range $178.68 - $212.51

Q3 2016

Shares 295,606 Value ($000) $70,862 Avg Close $194.84 Range $183.98 - $207.32

Q2 2016

Shares 71,967 Value ($000) $17,860 Avg Close $182.33 Range $169.06 - $193.18

Q1 2016

Shares 6,149 Value ($000) $1,362 Avg Close $165.21 Range $153.48 - $172.68

Q4 2015

Shares 4,958 Value ($000) $1,077 Avg Close $165.37 Range $153.37 - $173.21

Q3 2015

Shares 4,968 Value ($000) $1,030 Avg Close $153.91 Range $137.24 - $160.95

Q2 2015

Shares 4,788 Value ($000) $890 Avg Close $144.57 Range $138.96 - $151.61

Q1 2015

Shares 5,579 Value ($000) $1,132 Avg Close $147.13 Range $138.21 - $154.34

Q4 2014

Shares 4,489 Value ($000) $864 Avg Close $137.24 Range $122.57 - $147.66

Q3 2014

Shares 4,436 Value ($000) $811 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 4,212 Value ($000) $677 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 4,047 Value ($000) $661 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 3,605 Value ($000) $534 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 3,521 Value ($000) $448 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 3,668 Value ($000) $398 Avg Close $71.65 Range $65.68 - $77.16

Q1 2013

Shares 3,634 Value ($000) $350 Avg Close $62.85 Range $59.21 - $67.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,592	$46,235	$476.18	$437.25 - $512.11
Q3 2025	145,998	$72,884	$448.15	$404.07 - $496.12
Q2 2025	90,491	$41,910	$459.07	$409.89 - $481.11
Q1 2025	124,082	$55,427	$448.29	$407.68 - $494.96
Q4 2024	29,353	$14,264	$527.20	$463.64 - $597.48
Q3 2024	36,713	$21,461	$516.36	$437.85 - $564.66
Q2 2024	217,582	$101,631	$441.57	$422.26 - $456.64
Q1 2024	61,394	$27,940	$415.91	$391.81 - $441.36
Q4 2023	62,630	$28,385	$417.42	$370.10 - $430.67
Q3 2023	163,754	$66,969	$415.09	$381.33 - $447.69
Q2 2023	56,806	$26,153	$431.49	$407.78 - $471.21
Q1 2023	16,894	$7,986	$433.24	$403.31 - $452.24
Q4 2022	43,394	$21,116	$426.55	$355.46 - $459.83
Q3 2022	49,042	$18,942	$380.78	$339.98 - $405.33
Q2 2022	123,946	$53,301	$397.88	$359.08 - $429.95
Q1 2022	76,082	$33,583	$365.10	$317.03 - $434.01
Q4 2021	58,269	$20,709	$308.96	$288.77 - $336.75
Q3 2021	44,001	$15,185	$320.77	$298.46 - $340.17
Q2 2021	111,018	$42,005	$338.54	$323.52 - $349.92
Q1 2021	234,500	$86,647	$299.96	$278.76 - $328.70
Q4 2020	123,641	$43,893	$318.96	$299.19 - $342.30
Q3 2020	258,093	$98,922	$329.03	$291.81 - $347.86
Q2 2020	251,522	$91,785	$323.73	$275.37 - $359.29
Q1 2020	337,764	$114,475	$334.90	$227.56 - $376.07
Q4 2019	233,173	$90,793	$324.81	$306.60 - $335.41
Q3 2019	219,758	$85,719	$316.45	$294.61 - $337.82
Q2 2019	99,815	$33,502	$279.77	$247.10 - $305.48
Q1 2019	109,355	$32,825	$243.60	$212.73 - $260.15
Q4 2018	183,130	$47,951	$250.05	$199.80 - $288.95
Q3 2018	70,830	$24,506	$264.26	$238.91 - $286.20
Q2 2018	170,511	$50,376	$262.53	$238.26 - $294.01
Q1 2018	166,247	$56,172	$275.43	$256.43 - $293.18
Q4 2017	274,849	$88,236	$253.57	$243.45 - $261.64
Q3 2017	329,950	$102,380	$238.57	$221.18 - $249.91
Q2 2017	327,871	$91,019	$218.34	$210.89 - $227.38
Q1 2017	500,328	$133,887	$206.79	$195.26 - $217.67
Q4 2016	344,601	$86,131	$195.92	$178.68 - $212.51
Q3 2016	295,606	$70,862	$194.84	$183.98 - $207.32
Q2 2016	71,967	$17,860	$182.33	$169.06 - $193.18
Q1 2016	6,149	$1,362	$165.21	$153.48 - $172.68
Q4 2015	4,958	$1,077	$165.37	$153.37 - $173.21
Q3 2015	4,968	$1,030	$153.91	$137.24 - $160.95
Q2 2015	4,788	$890	$144.57	$138.96 - $151.61
Q1 2015	5,579	$1,132	$147.13	$138.21 - $154.34
Q4 2014	4,489	$864	$137.24	$122.57 - $147.66
Q3 2014	4,436	$811	$124.88	$114.30 - $135.70
Q2 2014	4,212	$677	$118.32	$111.41 - $123.54
Q1 2014	4,047	$661	$113.36	$104.12 - $121.80
Q4 2013	3,605	$534	$97.17	$86.63 - $107.93
Q3 2013	3,521	$448	$86.03	$74.54 - $93.82
Q2 2013	3,668	$398	$71.65	$65.68 - $77.16
Q1 2013	3,634	$350	$62.85	$59.21 - $67.49